Compare AU
Compare MQDB vs. GPEQ
Compare shares and ETFs on the ASX that you can trade on Pearler.
Overview
When it comes to investing in the Australian stock market, shares and ETFs are a popular choice. Two options in the ASX are MQDB and GPEQ. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.
Community Stats
MQDB | GPEQ | |
|---|---|---|
Popularity | N/A | Low |
Pearlers invested | 0 | 30 |
Median incremental investment | $0 | $795.59 |
Median investment frequency | N/A | Monthly |
Median total investment | $0 | $1,989.77 |
Average age group | N/A | > 35 |
Key Summary
MQDB | GPEQ | |
|---|---|---|
Strategy | MQDB.AX was created on 2002-09-30 by Macquarie. The fund's investment portfolio concentrates primarily on broad credit fixed income. The Fund aims to generate attractive returns by dynamically investing in global fixed income instruments. It aims to provide diversification against equity risk as well as capital growth and some income | GPEQ.AX was created on 2021-11-23 by VanEck. The fund's investment portfolio concentrates primarily on large cap equity. GPEQ.AX gives investors a diversified portfolio of the 50 largest and most liquid global listed private equity companies. GPEQ.AX aims to provide investment returns before fees and other costs which track the performance of the Index. |
Top 3 holdings | Macquarie Dynamic Bond Active ETF (Managed Fund) (100 %) | Blackstone Inc (9.71 %) Apollo Global Management Inc Class A (9.28 %) KKR & Co Inc Ordinary Shares (9.23 %) |
Top 3 industries | Financials (100.00 %) | |
Top 3 countries | United States (70.14 %) Switzerland (8.64 %) Sweden (6.30 %) | |
Management fee | 0.614 % | 0.65 % |
Key Summary
MQDB | GPEQ | |
|---|---|---|
Issuer | Macquarie | VanEck |
Tracking index | Bloomberg Global Aggregate Index - AUD - Benchmark TR Net Hedged | LPX 50 Index |
Asset class | ETF | ETF |
Management fee | 0.614 % | 0.65 % |
Price | $10.78 | $26.01 |
Size | N/A | $52.836 million |
10Y return | N/A | N/A |
Annual dividend/ distribution yield (5Y) | 0.12 % | 1.49 % |
Market | ASX | ASX |
First listed date | 21/11/2023 | 24/11/2021 |
Purchase fee | $6.50 | $6.50 |
Community Stats
MQDB | GPEQ | |
|---|---|---|
Popularity | N/A | Low |
Pearlers invested | 0 | 30 |
Median incremental investment | $0 | $795.59 |
Median investment frequency | N/A | Monthly |
Median total investment | $0 | $1,989.77 |
Average age group | N/A | > 35 |
Pros and Cons
MQDB | GPEQ | |
|---|---|---|
Pros |
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Cons |
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MQDB | GPEQ |
|---|---|
Lower exposure to US market | Higher exposure to US market |
Lower management fee | Higher management fee |
Lower distribution yield | Higher distribution yield |